STACR 2025-DNA1 STACR 2025-DNA1 A1 144A FRN 01-25-45 is a security (CUSIP 35564NFY4) tracked across SEC portfolio filings. 16 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.9M | 0.26% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $4.5M | 2.73% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.2M | 17.27% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.4M | 5.04% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.4M | 1.92% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $1.9M | 4.77% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.32% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.3M | 0.40% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $920K | 10.78% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $88K | 0.43% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $60K | 0.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $45K | 2.00% |
| Putnam Global Income Trust | Putnam Global Income Trust | $39K | 1.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $32K | 0.36% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $14K | 0.63% |